Ferrum S.A. (FERR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.007x

Based on the latest financial reports, Ferrum S.A. (FERR) has a cash flow conversion efficiency ratio of -0.007x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AR$-1.19 Billion ≈ $-863.35K USD) by net assets (AR$175.27 Billion ≈ $126.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ferrum S.A. - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Ferrum S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ferrum S.A. total liabilities for a breakdown of total debt and financial obligations.

Ferrum S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ferrum S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Luks Kadife Ticaret ve Sanayi AS IS:LUKSK	0.023x
Grodno S.A. WAR:GRN	-0.005x
DIGITAL CHOSUN Inc KQ:033130	0.039x
AML3D Ltd AU:AL3	-0.012x
Epitomee Medical Ltd TA:EPIT	-0.416x
Inoue Rubber (Thailand) Public Company Limited BK:IRC	0.034x
PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.026x
Gemvaxlink Co. Ltd KQ:064800	-0.021x

Annual Cash Flow Conversion Efficiency for Ferrum S.A. (2000–2025)

The table below shows the annual cash flow conversion efficiency of Ferrum S.A. from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see FERR market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AR$159.03 Billion ≈ $115.08 Million	AR$2.38 Billion ≈ $1.72 Million	0.015x	+109.51%
2024-06-30	AR$160.27 Billion ≈ $115.98 Million	AR$-25.23 Billion ≈ $-18.26 Million	-0.157x	-3471.68%
2023-06-30	AR$32.21 Billion ≈ $23.31 Million	AR$-141.98 Million ≈ $-102.74K	-0.004x	-105.32%
2022-06-30	AR$14.29 Billion ≈ $10.34 Million	AR$1.18 Billion ≈ $856.42K	0.083x	-83.49%
2021-06-30	AR$7.30 Billion ≈ $5.28 Million	AR$3.66 Billion ≈ $2.65 Million	0.501x	+103.30%
2020-06-30	AR$3.86 Billion ≈ $2.79 Million	AR$951.52 Million ≈ $688.52K	0.247x	+509.76%
2019-06-30	AR$2.75 Billion ≈ $1.99 Million	AR$111.39 Million ≈ $80.60K	0.040x	-67.44%
2018-06-30	AR$1.04 Billion ≈ $749.08K	AR$128.63 Million ≈ $93.08K	0.124x	+367.26%
2017-06-30	AR$914.55 Million ≈ $661.77K	AR$-42.52 Million ≈ $-30.77K	-0.046x	-148.72%
2016-06-30	AR$850.09 Million ≈ $615.13K	AR$81.12 Million ≈ $58.70K	0.095x	-61.79%
2015-06-30	AR$623.78 Million ≈ $451.37K	AR$155.81 Million ≈ $112.74K	0.250x	+52.33%
2014-06-30	AR$480.10 Million ≈ $347.40K	AR$78.72 Million ≈ $56.96K	0.164x	+48.81%
2013-06-30	AR$370.03 Million ≈ $267.75K	AR$40.77 Million ≈ $29.50K	0.110x	+21.27%
2012-06-30	AR$320.41 Million ≈ $231.85K	AR$29.11 Million ≈ $21.07K	0.091x	-37.05%
2011-06-30	AR$279.39 Million ≈ $202.16K	AR$40.33 Million ≈ $29.18K	0.144x	+64.64%
2010-06-30	AR$251.18 Million ≈ $181.75K	AR$22.02 Million ≈ $15.94K	0.088x	+37.95%
2009-06-30	AR$220.36 Million ≈ $159.45K	AR$14.01 Million ≈ $10.13K	0.064x	-9.09%
2008-06-30	AR$210.61 Million ≈ $152.40K	AR$14.72 Million ≈ $10.65K	0.070x	+23.16%
2007-06-30	AR$192.98 Million ≈ $139.64K	AR$10.95 Million ≈ $7.93K	0.057x	-48.71%
2006-06-30	AR$179.00 Million ≈ $129.53K	AR$19.81 Million ≈ $14.33K	0.111x	+97.76%
2005-06-30	AR$157.70 Million ≈ $114.11K	AR$8.82 Million ≈ $6.39K	0.056x	-60.86%
2004-06-30	AR$107.64 Million ≈ $77.89K	AR$15.39 Million ≈ $11.14K	0.143x	+166.25%
2003-06-30	AR$101.31 Million ≈ $73.31K	AR$5.44 Million ≈ $3.94K	0.054x	-85.95%
2002-06-30	AR$91.02 Million ≈ $65.86K	AR$34.79 Million ≈ $25.17K	0.382x	+1946.03%
2001-06-30	AR$59.36 Million ≈ $42.96K	AR$1.11 Million ≈ $802.48	0.019x	-29.54%
2000-06-30	AR$60.99 Million ≈ $44.13K	AR$1.62 Million ≈ $1.17K	0.027x	--

About Ferrum S.A.

BA:FERR Argentina Building Products & Equipment

Market Cap

$68.32 Million

AR$94.42 Billion ARS

Market Cap Rank

#20644 Global

#58 in Argentina

Share Price

AR$20.45

Change (1 day)

-1.68%

52-Week Range

AR$15.00 - AR$43.20

All Time High

AR$166.75